MIN · Aberdeen Intermediate Income Fund
$2.40
+0.01 (+0.42%)
At close · Jul 28
Market Cap
$273.12M
Shares
113.80M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
MFS INTERMEDIATE INCOME TRUST
Reported 2026-04-30Net Assets
$300,464,930
Total Assets
$303,652,181
Holdings
228
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | 55291X109 | 13,157,720 | NS | $13,159,036 | 4.38% | EC | US |
| United States Treasury | 91282CLG4 | 11,885,000 | PA | $11,868,287 | 3.95% | DBT | US |
| United States Treasury | 91282CPS4 | 9,301,000 | PA | $9,225,066 | 3.07% | DBT | US |
| United States Treasury | 912828YU8 | 7,750,000 | PA | $7,657,242 | 2.55% | DBT | US |
| United States Treasury | 91282CEC1 | 7,566,500 | PA | $7,450,461 | 2.48% | DBT | US |
| United States Treasury | 912828ZV5 | 6,500,000 | PA | $6,256,504 | 2.08% | DBT | US |
| United States Treasury | 91282CAL5 | 5,672,000 | PA | $5,403,023 | 1.80% | DBT | US |
| United States Treasury | 912828Z94 | 5,043,500 | PA | $4,611,059 | 1.53% | DBT | US |
| United States Treasury | 91282CMD0 | 4,100,000 | PA | $4,157,496 | 1.38% | DBT | US |
| United States Treasury | 912828X88 | 4,075,000 | PA | $4,016,263 | 1.34% | DBT | US |
| United States Treasury | 91282CFV8 | 3,400,000 | PA | $3,388,977 | 1.13% | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | 3,066,000 | PA | $3,040,021 | 1.01% | DBT | NL |
| REGENCY CENTERS LP | 75884RBA0 | 3,000,000 | PA | $2,909,482 | 0.97% | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AQ2 | 3,055,000 | PA | $2,895,638 | 0.96% | DBT | US |
| REALTY INCOME CORP | 756109BH6 | 2,875,000 | PA | $2,827,463 | 0.94% | DBT | US |
| ITC HOLDINGS CORP | 465685AQ8 | 3,000,000 | PA | $2,808,939 | 0.93% | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | 2,827,000 | PA | $2,807,408 | 0.93% | DBT | US |
| Syracuse Industrial Development Agency | 87172NBE7 | 3,635,000 | PA | $2,755,460 | 0.92% | DBT | US |
| BOOKING HOLDINGS INC | 741503BC9 | 2,737,000 | PA | $2,699,276 | 0.90% | DBT | US |
| LIBERTY UTILITIES FIN | 531546AB5 | 3,000,000 | PA | $2,695,698 | 0.90% | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAH5 | 2,844,000 | PA | $2,584,681 | 0.86% | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | 2,500,000 | PA | $2,447,252 | 0.81% | DBT | US |
| UBS GROUP AG | 90352JAC7 | 2,449,000 | PA | $2,443,057 | 0.81% | DBT | CH |
| T-MOBILE USA INC | 87264ABF1 | 2,500,000 | PA | $2,434,201 | 0.81% | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | 2,631,000 | PA | $2,397,668 | 0.80% | DBT | US |
| ROSS STORES INC | 778296AD5 | 2,358,000 | PA | $2,378,729 | 0.79% | DBT | US |
| Gainesville Hospital District | 363060DW1 | 2,330,000 | PA | $2,353,403 | 0.78% | DBT | US |
| BRIXMOR OPERATING PART | 11120VAJ2 | 2,349,000 | PA | $2,289,952 | 0.76% | DBT | US |
| Michigan Finance Authority | 59447TXW8 | 2,500,000 | PA | $2,269,285 | 0.76% | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | 2,336,000 | PA | $2,256,000 | 0.75% | DBT | KY |
| BANK OF AMERICA CORP | 06051GJS9 | 2,224,000 | PA | $2,210,805 | 0.74% | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137BRQJ7 | 2,216,841 | PA | $2,206,734 | 0.73% | ABS-MBS | US |
| MIZUHO FINANCIAL GROUP | 60687YCT4 | 2,000,000 | PA | $2,078,141 | 0.69% | DBT | JP |
| BAT CAPITAL CORP | 05526DCB9 | 2,000,000 | PA | $2,056,024 | 0.68% | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | 2,250,000 | PA | $2,035,808 | 0.68% | DBT | US |
| BXMT Ltd | 05609GAC2 | 2,000,000 | PA | $1,994,550 | 0.66% | ABS-CBDO | US |
| ELEVANCE HEALTH INC | 036752BC6 | 1,905,000 | PA | $1,922,049 | 0.64% | DBT | US |
| SAMMONS FINANCIAL GROUP | 79588TAE0 | 2,000,000 | PA | $1,916,386 | 0.64% | DBT | US |
| PAYCHEX INC | 704326AC1 | 1,890,000 | PA | $1,893,011 | 0.63% | DBT | US |
| JDE PEET'S NV | 47216QAB9 | 1,931,000 | PA | $1,888,522 | 0.63% | DBT | NL |
| GLENCORE FUNDING LLC | 378272AQ1 | 1,887,000 | PA | $1,871,958 | 0.62% | DBT | US |
| PHILIP MORRIS INTL INC | 718172CX5 | 1,773,000 | PA | $1,866,092 | 0.62% | DBT | US |
| LOW INCOME INVESTMENT | 54750AAB2 | 1,905,000 | PA | $1,852,023 | 0.62% | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDC6 | 1,677,000 | PA | $1,851,445 | 0.62% | DBT | US |
| University of California | 91412HGG2 | 2,010,000 | PA | $1,823,035 | 0.61% | DBT | US |
| Massachusetts Educational Financing Authority | 57563RTW9 | 1,750,000 | PA | $1,811,111 | 0.60% | DBT | US |
| Freddie Mac | 3137HHQ46 | 1,755,235 | PA | $1,778,956 | 0.59% | ABS-MBS | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | 1,760,000 | PA | $1,765,506 | 0.59% | DBT | US |
| ALLEGION US HOLDING CO | 01748NAF1 | 1,713,000 | PA | $1,754,407 | 0.58% | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAF6 | 1,626,000 | PA | $1,753,535 | 0.58% | DBT | US |
Showing 1–50 of 228 holdings
Key facts
CIK
826735
CUSIP
55273C107
13F (30d)
24 filings
24 filers
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